FAN
Financial Advisors Network Portfolio holdings
AUM
$724M
1-Year Est. Return
14.91%
This Fund
S&P 500
1 Year Est. Return
+14.91%
AUM
$724M
AUM Growth
-$5.3M
(-0.73%)
Holding
228
Top Buys
| 1 | +$14.2M | |
| 2 | +$6.12M | |
| 3 | +$6.09M | |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$5.44M |
| 5 |
Adobe
ADBE
|
+$3.81M |
Top Sells
| 1 | +$6.87M | |
| 2 | +$4.68M | |
| 3 | +$3.65M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.59M |
| 5 |
Automatic Data Processing
ADP
|
+$3.51M |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 6.02% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$117B
| $5.64M | 0.78% |
85,507
-5,424
|
|
||
|
27
Adobe
ADBE
$104B
| $5.14M | 0.71% |
21,133
+13,765
|
|
||
28
McKesson
MCK
$88.9B
| $4.98M | 0.69% |
5,757
-1,906
|
|
||
29
Fortinet
FTNT
$107B
| $4.84M | 0.67% |
59,224
+2,189
|
|
||
30
Cardinal Health
CAH
$45.9B
| $4.81M | 0.66% |
22,771
-11,642
|
|
||
31
APA Corp
APA
$13.5B
| $4.36M | 0.6% |
+102,649
|
|
||
32
NetApp
NTAP
$35.7B
| $4.26M | 0.59% |
41,599
-1,187
|
|
||
33
iShares MSCI Emerging Markets ETF
EEM
$31B
| $4.23M | 0.58% |
74,527
-601
|
|
||
34
Vanguard Small-Cap Value ETF
VBR
$35.4B
| $4.14M | 0.57% |
19,076
+788
|
|
||
35
Palo Alto Networks
PANW
$227B
| $3.98M | 0.55% |
24,822
-2,701
|
|
||
36
Otis Worldwide
OTIS
$26.8B
| $3.89M | 0.54% |
50,471
+78
|
|
||
37
EOG Resources
EOG
$75.4B
| $3.87M | 0.53% |
+26,783
|
|
||
38
Domino's
DPZ
$10.2B
| $3.72M | 0.51% |
10,380
+92
|
|
||
39
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.37M | 0.46% |
5,175
+74
|
|
||
40
GoDaddy
GDDY
$11.1B
| $3.03M | 0.42% |
36,622
-3,449
|
|
||
41
Edwards Lifesciences
EW
$49.5B
| $2.87M | 0.4% |
35,794
+3,227
|
|
||
42
Motorola Solutions
MSI
$67.8B
| $2.86M | 0.39% |
+6,587
|
|
||
43
Chevron
CVX
$378B
| $2.78M | 0.38% |
13,458
-1,634
|
|
||
44
Fair Isaac
FICO
$27.2B
| $2.73M | 0.38% |
2,555
+271
|
|
||
45
Applovin
APP
$192B
| $2.7M | 0.37% |
+6,787
|
|
||
46
Hilton Worldwide
HLT
$75.4B
| $2.69M | 0.37% |
+8,851
|
|
||
47
Alphabet (Google) Class C
GOOG
$4.31T
| $2.63M | 0.36% |
9,169
+162
|
|
||
48
Vertex Pharmaceuticals
VRTX
$109B
| $2.6M | 0.36% |
+5,827
|
|
||
49
Match Group
MTCH
$8.24B
| $2.59M | 0.36% |
84,243
+5,342
|
|
||
50
Monster Beverage
MNST
$87.1B
| $2.54M | 0.35% |
35,007
-10,004
|
|